Portfolio (Quarterly)
Guide ↗
Legacy Wealth Managment, LLC/ID
· CIK 0002045082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 4,858.0 | $1.1M | 0.44% | NEW | — | $217.93 | +4.0% |
| 62 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 33,435.0 | $1.1M | 0.43% | NEW | — | $31.46 | +14.4% |
| 63 | GBIL | GOLDMAN SACHS ETF TR | — | 10,500.0 | $1.1M | 0.43% | NEW | — | $100.16 | -0.1% |
| 64 | O | REALTY INCOME CORP | Real Estate | 16,951.0 | $1.1M | 0.43% | NEW | — | $61.96 | +0.7% |
| 65 | BITO | PROSHARES TR | — | 130,791.0 | $1.0M | 0.43% | NEW | — | $7.98 | +8.9% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,342.0 | $1.0M | 0.43% | NEW | — | $238.34 | +9.6% |
| 67 | — | TIDAL TRUST II | — | 49,064.0 | $1.0M | 0.43% | NEW | — | $21.05 | — |
| 68 | GLD | SPDR GOLD TR | Financial Services | 2,802.0 | $1.0M | 0.42% | NEW | — | $368.38 | +10.1% |
| 69 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 30,772.0 | $984K | 0.41% | NEW | — | $31.99 | +10.2% |
| 70 | BOXX | EA SERIES TRUST | — | 8,332.0 | $976K | 0.40% | NEW | — | $117.09 | +0.7% |
| 71 | HYBL | SSGA ACTIVE TR | — | 34,680.0 | $969K | 0.40% | NEW | — | $27.95 | +0.2% |
| 72 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 30,782.0 | $963K | 0.40% | NEW | — | $31.30 | +6.7% |
| 73 | VUG | VANGUARD INDEX FDS | — | 11,133.0 | $959K | 0.40% | NEW | — | $86.14 | +3.2% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 2,279.0 | $958K | 0.40% | NEW | — | $420.56 | -19.3% |
| 75 | TFI | SPDR SERIES TRUST | — | 20,417.0 | $935K | 0.39% | NEW | — | $45.80 | -1.9% |
| 76 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 33,361.0 | $932K | 0.38% | NEW | — | $27.93 | +1.8% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 4,980.0 | $922K | 0.38% | NEW | — | $185.24 | +0.6% |
| 78 | AVGO | BROADCOM INC | Technology | 2,408.0 | $910K | 0.38% | NEW | — | $377.76 | +3.9% |
| 79 | IEUR | ISHARES TR | — | 11,483.0 | $863K | 0.36% | NEW | — | $75.17 | +3.8% |
| 80 | — | MSC INCOME FUND INC | — | 71,950.0 | $832K | 0.34% | NEW | — | $11.57 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Industrials
26.5%
Financial Services
20.0%
Basic Materials
7.8%
Consumer Cyclical
3.1%
Real Estate
2.7%
Energy
2.7%
Communication Services
2.4%
Utilities
1.9%
Healthcare
1.8%